PGIM ETF 신탁 - PGIM 총 수익 채권 ETF
US ˙ ARCA

SecurityPTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership25,928 shares
Latest Disclosed Value $ 1,076,271
Citadel Advisors Llc reports 23.54% increase in ownership of PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 25,928 shares of PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) valued at $1,076,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,987 shares of PGIM ETF Trust - PGIM Total Return Bond ETF. This represents a change in shares of 23.54% during the quarter. The current value of the position is $1,069,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM ETF TR TOTAL RETURN BON 69344A800 25,928 4,941 23.54 1,076 22.00 0.0002
2026-02-17 2025-12-31 13F PGIM ETF TR TOTAL RETURN BON 69344A800 20,987 20,987 882 0.0001
2025-08-14 2025-06-30 13F PGIM ETF TR TOTAL RETURN BON 69344A800 0 -32,654 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PGIM ETF TR TOTAL RETURN BON 69344A800 32,654 966 3.05 1,363 5.01 0.0003
2025-02-14 2024-12-31 13F PGIM ETF TR TOTAL RETURN BON 69344A800 31,688 21,466 210.00 1,298 196.12 0.0002
2024-11-14 2024-09-30 13F PGIM ETF TR TOTAL RETURN BON 69344A800 10,222 10,222 438 0.0001
2024-02-14 2023-12-31 13F PGIM ETF TR TOTAL RETURN BON 69344A800 0 -27,336 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PGIM ETF TR TOTAL RETURN BON 69344A800 27,336 20,820 319.52 1,086 303.72 0.0002
2023-08-14 2023-06-30 13F PGIM ETF TR TOTAL RETURN BON 69344A800 6,516 6,516 269 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.